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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$19.5B
AUM Growth
-$3.27B
Cap. Flow
-$1.54B
Cap. Flow %
-7.89%
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$88.3M
2
ENTG icon
Entegris
ENTG
+$86.4M
3
PANW icon
Palo Alto Networks
PANW
+$82.9M
4
EXPE icon
Expedia Group
EXPE
+$82.6M
5
D icon
Dominion Energy
D
+$79.1M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$132M
2
XLNX
Xilinx Inc
XLNX
+$122M
3
CVX icon
Chevron
CVX
+$92.5M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
326
Camping World
CWH
$384M
$7.24M 0.04%
259,208
-10,795
-4% -$353K
EYE icon
327
National Vision
EYE
$1.76B
$7.17M 0.04%
164,697
-8,447
-5% -$343K
OMC icon
328
Omnicom Group
OMC
$21.6B
$7.14M 0.04%
84,157
-94,470
-53% -$7.59M
UMBF icon
329
UMB Financial
UMBF
$11B
$7.09M 0.04%
72,942
-3,741
-5% -$382K
PCH
330
DELISTED
PotlatchDeltic
PCH
$7.08M 0.04%
134,202
-5,891
-4% -$321K
ZD icon
331
Ziff Davis
ZD
$1.93B
$7.07M 0.04%
73,051
-2,813
-4% -$288K
MNRL
332
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.01M 0.04%
274,361
+23,146
+9% +$537K
ACM icon
333
Aecom
ACM
$9.35B
$6.92M 0.04%
90,125
+2,316
+3% +$170K
HLX icon
334
Helix Energy Solutions
HLX
$1.39B
$6.83M 0.04%
1,429,583
-61,907
-4% -$254K
FARO
335
DELISTED
Faro Technologies
FARO
$6.83M 0.03%
131,525
-5,754
-4% -$321K
PHM icon
336
Pultegroup
PHM
$24.2B
$6.82M 0.03%
162,677
+1,884
+1% +$93.5K
AGM icon
337
Federal Agricultural Mortgage
AGM
$2.44B
$6.76M 0.03%
+62,297
New +$7.62M
CDP icon
338
COPT Defense Properties
CDP
$4.34B
$6.75M 0.03%
236,362
-145,710
-38% -$3.92M
PETQ
339
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.71M 0.03%
275,242
-914
-0.3% -$19.2K
ADC icon
340
Agree Realty
ADC
$9.33B
$6.68M 0.03%
100,749
-5,176
-5% -$337K
CPT icon
341
Camden Property Trust
CPT
$11B
$6.68M 0.03%
40,177
-416
-1% -$68.6K
CHDN icon
342
Churchill Downs
CHDN
$5.92B
$6.65M 0.03%
60,008
-4,708
-7% -$518K
VCYT icon
343
Veracyte
VCYT
$3.71B
$6.65M 0.03%
241,107
-8,203
-3% -$235K
AXNX
344
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.6M 0.03%
105,435
-4,748
-4% -$256K
DNLI icon
345
Denali Therapeutics
DNLI
$3.68B
$6.56M 0.03%
203,850
+12,334
+6% +$424K
ALDX icon
346
Aldeyra Therapeutics
ALDX
$92.9M
$6.55M 0.03%
1,473,459
+80,523
+6% +$321K
VSTM icon
347
Verastem
VSTM
$490M
$6.53M 0.03%
385,779
+19,689
+5% +$339K
QCRH icon
348
QCR Holdings
QCRH
$1.68B
$6.51M 0.03%
114,973
-383
-0.3% -$21.9K
BBBY
349
Bed Bath & Beyond
BBBY
$479M
$6.5M 0.03%
162,432
+20,891
+15% +$928K
TENB icon
350
Tenable Holdings
TENB
$3.65B
$6.44M 0.03%
111,452
-36,957
-25% -$1.91M
12 13
14
15 16

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WPL
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ECU
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RJT
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FPCG
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Eagle Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Asset Management held 645 positions worth $19.5B, down 14% from $22.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management withdrew a net $1.54B in Q1 2022, closing 69 positions and reducing 308 holdings. Its most notable exit was Pinterest, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eagle Asset Management opened a new position in Paycom worth $91.2M.

  • Eagle Asset Management's largest Q1 2022 buy was Paycom: 263,317 shares worth $91.2M.
  • Eagle Asset Management added most to Entegris in Q1 2022, an estimated $86.4M increase.
  • Eagle Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $92.5M.
  • Eagle Asset Management fully exited Pinterest in Q1 2022, selling an estimated $132M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $19.5B portfolio in Q1 2022.
  • Eagle Asset Management opened 49 new positions and closed 69 in Q1 2022.
  • Eagle Asset Management's portfolio value fell 14% quarter-over-quarter to $19.5B.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.